| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 22/04 | 13,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 22/04 | 13,59% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/04 | 13,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 21/04 | 13,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 22/04 | 13,59% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 22/04 | 13,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 20/04 | 13,58% |
| DB MODERADO, FI A | 21/04 | 13,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 21/04 | 13,58% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 21/04 | 13,58% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 22/04 | 13,57% |
| BL GLOBAL FLEXIBLE USD AR DIS | 22/04 | 13,57% |
| DPAM L BONDS HIGHER YIELD F CAP | 22/04 | 13,57% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 17/04 | 13,57% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 22/04 | 13,57% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 22/04 | 13,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 22/04 | 13,56% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 22/04 | 13,56% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 22/04 | 13,56% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 22/04 | 13,56% |
